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U.S. Treasury securities sold, not yet purchased

Annaly Capital Management U.S. Treasury securities sold, not yet purchased decreased by 67.5% to $8.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $25.72M to $8.27M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
Metric ID: other_interest_expense_securities_sold_under_agreements__cc152b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$0$0$0$0$0$0$0$0$0$11.5M$22.07M$21.27M$21.03M$23.86M$25.72M$26.65M$25.96M$25.44M$8.27M
QoQ Change+92.0%-3.6%-1.2%+13.5%+7.8%+3.6%-2.6%-2.0%-67.5%
YoY Change+107.5%+16.5%+25.3%+23.5%+6.6%-67.9%
Range$0$26.65M
Avg YoY Growth+18.6%
Median YoY Growth+20.0%
Current Streak3 quarters decline

U.S. Treasury securities sold, not yet purchased at Other Companies

Frequently Asked Questions

What is Annaly Capital Management's u.s. treasury securities sold, not yet purchased?
Annaly Capital Management (NLY) reported u.s. treasury securities sold, not yet purchased of $8.27M in Q1 2026.
How has Annaly Capital Management's u.s. treasury securities sold, not yet purchased changed year-over-year?
Annaly Capital Management's u.s. treasury securities sold, not yet purchased decreased by 67.9% year-over-year, from $25.72M to $8.27M.